TESTAVEC LIMITED

Active Maidenhead

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
T

TESTAVEC LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 30 Jun 2017 Active Maidenhead, England 3 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Apr 2025 Next due 30 Apr 2026 4 days remaining
Confirmation Submitted 31 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £1K £0 2024 year on year
Total assets £13K £15K 2024 year on year
Total Liabilities £12K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Queensgate House 18 Cookham Road Maidenhead SL6 8BD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TESTAVEC LIMITED (10844271), an active life sciences and medical technology company based in Maidenhead, England. Incorporated 30 Jun 2017. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£12.01k

Decreased by £12.26k (-51%)

Net Assets

£1.00k

Total Liabilities

£11.67k

Decreased by £14.84k (-56%)

Turnover

N/A

Employees

3

Debt Ratio

92%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,810 Shares £108.1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20255,540£55.4£55.4
30 Oct 20245,270£52.7£52.7

Officers

Officers

1 active 2 resigned
Status
Robert John SpencerDirectorBritishUnited Kingdom7717 Aug 2020Active

Shareholders

Shareholders (4)

Michael Themis
31.7%
33,333
Robert Spencer
31.7%
33,333

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Professor Michael Themis

British

Active
Notified 14 Aug 2021
Residence United Kingdom
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 30 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert John Spencer

English

Active
Notified 14 Aug 2021
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TESTAVEC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026ResolutionResolutions
5 Feb 2026OfficersAppointment of Mr Niketkumar Dipakkumar Shah as director on 2026-01-30
20 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
14 Jan 2026InsolvencySolvency Statement dated 30/12/25
7 Jan 2026CapitalAllotment of shares (GBP 1,108.1) on 2025-12-10
11 Feb 2026 Resolution

Resolutions

5 Feb 2026 Officers

Appointment of Mr Niketkumar Dipakkumar Shah as director on 2026-01-30

20 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

14 Jan 2026 Insolvency

Solvency Statement dated 30/12/25

7 Jan 2026 Capital

Allotment of shares (GBP 1,108.1) on 2025-12-10

Recent Activity

Latest Activity

Resolutions

2 months ago on 11 Feb 2026

Appointment of Mr Niketkumar Dipakkumar Shah as director on 2026-01-30

2 months ago on 5 Feb 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 20 Jan 2026

Solvency Statement dated 30/12/25

3 months ago on 14 Jan 2026

Allotment of shares (GBP 1,108.1) on 2025-12-10

3 months ago on 7 Jan 2026